Version 32 - November 2024 (template release)
Template release pack
This release focuses on the minor fixes, improvements and taxonomy update for the period ending June 2024. The template is available on platform 6.30.9574, 6.31.9627, and 6.32.9713.
Release notes
- Period ended: June 2024
- Update type: Taxonomy, minor fixes, and improvements
Overview
This template release includes a taxonomy update and various fixes and improvements based on customer feedback. The template is on platform 6.30.
Corrections
Item ID | Title | Details and Limitations |
|---|---|---|
1917340 | Correct issues filing revised/amended accounts with Companies house | Updated the display conditions to correctly link to the ‘Revised Financial Statements’ section on the Disclosure tab and when this disclosure is completed, the word “revised” will appear on the ‘Cover Page’ (previously “amended”). |
1919998 | Correct the tagging found within the ‘Investments’ note | Correct the tagging of rows in the "provisions" section of the tables for ‘Subsidiaries’, ‘Joint Ventures’ and ‘Associates’. Now correctly using the tag dimension “provision for impairment of investments". |
1922876 | Add the missing category ‘P 8 2 3 – Interest on obligations under finance leases and hire purchase contracts’ to the ‘Cash Flow Statement’ | Added the missing category to the row “interest paid”. |
1923970 | Update the “xbrl-assertions” to correctly highlight errors/differences | Updated the XML code found in the root folder for the xbrl assertions used to identify differences or missing data in the Pensions disclosure and disclosure of Accountant, Auditors, and Bankers information. |
1924164 | Remove “direct investment of parent company” checkbox | Removed the “direct investment of parent company” tick box from the Company disclosure in ‘Subsidiaries’, as only required in consolidation. |
1926792 | Correct the tagging found within the ‘iXBRL Detailed Profit and Loss Account’ | Correct the tag dimension on the rows for “Pension costs, defined benefit plan”. |
1927126 | Correct the tagging found within the ‘Defined Benefits Pension Schemes’ note | Correct the tag dimension on the prior period columns to identify the pension type (for example “Pension plan 1”) on the tables found within ‘Scheme assets and ‘liabilities > ‘Reconciliation of scheme assets and liabilities’. |
1927145 | Correct the text alignment in the ‘conclusion relating to going concern’ template within the ‘Independent Auditors Report’ | Amend the presentation of the text in this template from “left” to “fully justified”. |
1927278 | Correct issues found during Parity testing | Issues found on NextGen with text fields linked to radio buttons and these conditions not working so text fields are always available to edit. Amended the disclosures in the following locations:
Amended the disclosure ‘Reconciliation of liabilities arising from financing activities’, within ‘Cash and Cash Equivalents’, to a split table to improve the presentation when used on NextGen. |
1923300 | Corrections to improve presentation on web | Changed the conditions on sections within the Disclosure tab so that on NextGen these are correctly hidden when “false”. |
1934392 | Correct an issue found on the web within the ‘Share Capital’ disclosure where data is lost on roll forward. | Amend the settings on the description columns so data rolls forward to new accounting periods. |
1934394 | Add “smart tags” to paragraphs within the ‘Directors Responsibilities’ section of the ‘Independent Auditors Report’. | Code added to allow for easy editing of the paragraphs within this section of the report. |
1933872 | Remove warning for missing disclosure of “average numbers of employees” when filing with HMRC (only mandatory for Companies House filings). | Mandatory tag warning now conditioned to be ignored if filing with HMRC. |
1934065 | Add a hidden tag for “average numbers of employees”. | Hidden tag added to the ‘Cover Page folder’ so if the ‘Employee information’ note is not included in the report as there are no details to enter, the mandatory tag is still included in the final output. |
1929218 | Update wording linked to a company qualifying as “small” and being entitled to small company exemptions. | Updated the wording found in the ‘Directors Report’, ‘Auditors Report’ and on the ‘Balance Sheet’ as well as adding guidance to various items on the Disclosure tab which don’t need to be disclosed if the exemption is taken. |
Features
Item ID | Title | Details and Limitation |
|---|---|---|
1920598 | Update taxonomy to use 2024 version. | All reports are updated to use the 2024 taxonomy. |
1926334 | Added option to disclose “further details” related to ‘Trade and Other Receivables.’ | New text box added to Disclosure and reports updated to link to this. |
1926334 | Added rows to the ‘Statement of Comprehensive Income’ for disclosure of “further items.” | New categories added:
Table in the report is updated to include new categories and tagged with "further item of comprehensive income." New rows were also added to the Manual Data Entry option and the table in the report is updated to link to these. |
1927273 | Request for multiple data entry points in disclosure "Transactions with entities with joint control or significant influence" | Added options to disclose related party details for more than one “entity with joint control or significant influence”. Also added same option for ”subsidiaries”, “associates”, “joint ventures” and “other related parties”. |
1927274 | Request to disclose details for more than two “Business combinations" | Added options on the Disclosure tab to enter details for up to ten “business combinations” and created new templates in the reports linking to these. |
1929053 | Update disclosures for ‘Inventories’ | Added 3 new rows to the table in the report linking to the values on Disclosure for:
All 3 rows have been tagged. |
Impact on existing clients
There should be no impact to existing clients from the changes detailed earlier.
Deviations from standard configuration
There are no deviations from the standard configuration.
Additional information
There is no additional information for this template release.
Content update
There is no content update in this release.
Known issues
- When exporting the report to Word, unless the report includes three or more signatories, use the vertical presentation otherwise the export will stop at the signatories.
- Unable to correct issues exporting the report to Excel but this can be resolved by removing/unticking the ‘Contents Page’ so this isn’t included in the export.
- Data entered in inventories disclosure.
Related Content
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UK IFRS/FRS 101
Format:
Article